Soc. Generale Call 400 CRWD 20.09.2024
/ DE000SW7EKD1
Soc. Generale Call 400 CRWD 20.09.../ DE000SW7EKD1 /
2024-06-28 9:37:22 PM |
Chg.-0.180 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
-6.41% |
2.550 Bid Size: 1,200 |
2.570 Ask Size: 1,200 |
CrowdStrike Holdings... |
400.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SW7EKD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.39 |
Parity: |
-1.57 |
Time value: |
2.63 |
Break-even: |
399.65 |
Moneyness: |
0.96 |
Premium: |
0.12 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.02 |
Spread %: |
0.77% |
Delta: |
0.48 |
Theta: |
-0.21 |
Omega: |
6.56 |
Rho: |
0.33 |
Quote data
Open: |
2.530 |
High: |
2.900 |
Low: |
2.530 |
Previous Close: |
2.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.62% |
1 Month |
|
|
+20.64% |
3 Months |
|
|
+52.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.810 |
2.470 |
1M High / 1M Low: |
3.430 |
0.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
367.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |